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NAV as on Jun 12, 2026
Benchmark
NA
Expense Ratio
0.22%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 471 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Mirae Asset Nifty SDL Jun 2027 Index Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to track the Nifty SDL Jun 2027 Index by investing in State Development Loans (SDL), maturing on or before June 15, 2027, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund House
Return Since Launch
6.57%
Launch Date
Mar 25, 2022
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
41.59
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 0.54 | 1.32 | 2.78 | 5.53 | 7.42 | NA | NA | 6.57 |
| Category Average (%) | 0.06 | 0.32 | 0.94 | 1.83 | 2.94 | 0.21 | NA | NA | 3.67 |
| Rank within Category | 831 | 1122 | 900 | 324 | 274 | 464 | NA | NA | 1020 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.39 | 27,827 | 1.13 | 1.27 | 0.15 | -9.05 | -4.24 | 9.27 | 9.38 | 12.13 | 17.08 | 0.23 | |
| 33.46 | 16,443 | 1.13 | 1.27 | 0.14 | -9.05 | -4.27 | 9.22 | 9.34 | 12.10 | 11.87 | 0.20 | |
| 112.99 | 13,283 | 1.13 | 1.27 | 0.12 | -9.08 | -4.32 | 9.23 | 9.34 | 12.11 | 19.78 | 0.19 | |
| 65.04 | 9,242 | -0.23 | 2.11 | 5.57 | 2.45 | 4.30 | 18.12 | 12.68 | 13.99 | 14.96 | 0.31 | |
| 13.09 | 8,076 | 0.15 | 0.51 | 1.58 | 2.93 | 5.90 | 7.16 | NA | NA | 6.35 | 0.21 | |
| 13.14 | 7,679 | 0.14 | 0.49 | 1.58 | 2.91 | 5.88 | 7.18 | NA | NA | 5.97 | 0.21 | |
| 13.06 | 6,675 | 0.23 | 0.38 | 1.30 | 2.77 | 5.66 | 7.39 | NA | NA | 6.38 | 0.20 | |
| 10.27 | 5,711 | 0.10 | 0.39 | -1.33 | -0.02 | -1.09 | -1.14 | 0.05 | NA | 0.51 | 0.20 | |
| 24.60 | 3,630 | 2.32 | 1.81 | 24.73 | 24.10 | 50.54 | 32.48 | NA | NA | 21.37 | 0.51 | |
| 10.26 | 3,486 | 0.22 | 0.45 | -1.72 | -0.49 | -1.67 | -1.39 | 0.02 | NA | 0.48 | 0.20 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,276 (+5.53%)
Fund Manager
Ms. Pranavi Kulkarni is a BE Computer Science, MBA Finance. Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.
View MoreHere is the list of funds managed by Pranavi Kulkarni
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,613.83 | 15,222 | 6.32 | 6.22 | |
| Hybrid - Arbitrage | 15.78 | 14,862 | 6.39 | 6.77 | |
| Others - Fund of Funds | 15.82 | 9,218 | 4.54 | 6.38 | |
| Others - Fund of Funds | 14.13 | 4,555 | 4.10 | 6.24 | |
| Debt - Money Market | 1,351.68 | 4,398 | 6.03 | NA | |
| Others - Fund of Funds | 13.26 | 4,275 | 3.30 | NA | |
| Others - Fund of Funds | 12.90 | 2,104 | 3.21 | NA | |
| Debt - Money Market | 30.99 | 2,050 | 6.10 | 6.25 | |
| Debt - Low Duration | 1,086.38 | 557 | 6.08 | NA | |
| Others - Index Funds/ETFs | 13.06 | 471 | 5.53 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 79.84 | 42,792 | 0.51 | 1.63 | 3.81 | -11.00 | -5.09 | 6.44 | 3.67 | 9.96 | 16.70 | 0.58 | |
| 64.27 | 37,692 | 1.34 | 2.32 | 2.26 | -14.54 | -9.54 | 4.72 | 6.46 | 9.64 | 14.84 | 0.57 | |
| 25.90 | 25,374 | 0.71 | 2.73 | 4.63 | -18.13 | -13.37 | 3.26 | 2.16 | 9.31 | 9.52 | 0.66 | |
| 26.88 | 19,003 | -0.16 | 1.36 | 6.99 | -8.88 | -1.69 | 10.21 | 7.23 | NA | 15.47 | 0.59 | |
| 20.68 | 9,285 | 0.49 | 0.54 | 0.62 | -4.52 | -1.54 | 5.09 | 3.21 | 7.08 | 6.91 | 0.46 | |
| 23.55 | 6,520 | 0.56 | 2.65 | 5.74 | -9.72 | -7.79 | 4.77 | 6.04 | NA | 12.86 | 0.65 |
Source: Dion Global
Jun 12, 2026
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